Company increase 700.83 million THB or 3.34% i.e. from 21,006.73 million THB to 21,707.56 million THB because of the followings: 1. Cash, cash equivalent and account receivables and other debtors increase
, 2017. The changes are described as follows: Assets Items that has significant changes Balance by Quarter Change Q2–18 Q4–17 Q2–18 VS Q4–17 (MB) (MB) % Cash and cash equivalent 893.7 1,286.2 (392.5) (30.5
and cash equivalent 1,554.7 1,286.2 268.5 20.9 Trade receivables 1,526.6 2,297.0 (770.4) (33.5) Unbilled receivables 544.2 434.2 110.0 25.3 -3- Assets Items that has significant changes Balance by
increased 1,212.51 million THB or 5.77% i.e. from 21,006.73 to 22,219.24 million THB. The main reasons are as follows: 1. Cash and cash equivalent increased 12.59% from 31 December 2017. It was used for
: The major shareholder of the Company (J.S.P.) and hold 1,111,151,300 Shares, equivalent to 26.45% of the paid-up of the company (Including related and close relatives) (At as November 30, 2018) Borrower
performance in the consolidated financial statements for the nine-month of 2019, the Company reported a net profit of 380.0 million Baht, equivalent to a net profit margin of 4.70 percent. The details were as
still increasing continuously for the 9-month period which equivalent to 6.61 percent and the sales via large retail shops such as Home Pro, Lotus, Big C was also increasing by 5 percent. 2. Cost of goods
statements had a net profit of 226.9 million baht. An increase from the second quarter of 2019 by 52.9%, or equivalent to a net profit margin of 29.8%. For the performance of the company and subsidiaries
deposit of purchase machinery and equipment 10.9 million baht. For the six-month Period 2020 2019 Cash and Cash Equivalent on 1st January 172.2 291.7 Net Cash Provided by (Used in) Operating Activities 4.1
follows: Assets Items that has significant changes Balance by Quarter Change Q1–21 Q4–20 Q1–21 VS Q4–20 (MB) (MB) % Cash and cash equivalent 194.2 204.5 (10.3) (5.0) Trade and other receivables 2,542.0